AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., Servicer and Administrator AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee...Servicing Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This SECOND AMENDED AND RESTATED SERVICING AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation, as servicer and administrator (the “Servicer” and the “Administrator”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as indenture trustee (the “Indenture Trustee”), is made and entered into as of [ ] [ ], 201[ ].
AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, Transferor AMERICAN EXPRESS ISSUANCE TRUST II, Issuer and THE BANK OF NEW YORK MELLON, Indenture Trustee [FORM OF] SECOND AMENDED AND RESTATED TRANSFER AGREEMENT dated as of [ ] [ ], 201[ ]Transfer Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This SECOND AMENDED AND RESTATED TRANSFER AGREEMENT among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as transferor (the “Transferor”), AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer” or the “Trust”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as indenture trustee (the “Indenture Trustee”), is made and entered into as of [ ] [ ], 201[ ].
AMERICAN EXPRESS ISSUANCE TRUST II [FORM OF] AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC Dated as of [ ] [ ], 201[ ]Receivables Purchase Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of [ ] [ ], 201[ ], by and between AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”), and AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company (together with its successors and assigns, “RFC VIII”).
AMERICAN EXPRESS ISSUANCE TRUST II as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee and as Securities Intermediary [FORM OF] SECOND AMENDED AND RESTATED INDENTURE DATED AS OF [ ] [ ], 201[ ]Indenture • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This SECOND AMENDED AND RESTATED INDENTURE, dated as of [ ] [ ], 201[ ], between AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-1600, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as the initial Securities Intermediary, is made and entered into as of [ ] [ ], 201[ ].
AMERICAN EXPRESS ISSUANCE TRUST II [FORM OF] AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS BANK, FSB and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. Dated as of [ ] [ ], 201[ ]Receivables Purchase Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of [ ] [ ], 201[ ], by and between AMERICAN EXPRESS BANK, FSB, a federal savings bank (together with its successors and assigns, “FSB”) and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”).
AMERICAN EXPRESS ISSUANCE TRUST II [FORM OF] AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT between AMERICAN EXPRESS CENTURION BANK and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. Dated as of [ ] [ ], 201[ ]Receivables Purchase Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT, dated as of [ ] [ ], 201[ ], by and between AMERICAN EXPRESS CENTURION BANK, a Utah industrial bank (together with its successors and assigns, “Centurion”) and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., a New York corporation (together with its successors and assigns, “TRS”).
AMERICAN EXPRESS ISSUANCE TRUST II [FORM OF] SECOND AMENDED AND RESTATED TRUST AGREEMENT between AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, as Beneficiary and Transferor, and WILMINGTON TRUST COMPANY Dated as of [ ] [ ], 201[ ]Trust Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • Delaware
This AMERICAN EXPRESS ISSUANCE TRUST II SECOND AMENDED AND RESTATED TRUST AGREEMENT, between AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as Beneficiary and as Transferor, and WILMINGTON TRUST COMPANY, a Delaware corporation with trust powers, is made and entered into as of [ ] [ ], 201[ ], and acknowledged and accepted by the AMERICAN EXPRESS ISSUANCE TRUST II.
Form of] Underwriting Agreement American Express Issuance Trust II $[•] Class A Series 201[•]-[•] [Floating][Fixed] Rate Asset Backed Notes $[•] Class B Series 201[•]-[•] [Floating][Fixed] Rate Asset Backed Notes $[•] Class C Series 201[•]-[•]...Underwriting Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
FORM OF] ASSET REPRESENTATIONS REVIEW AGREEMENT AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, as Transferor, and AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., as Servicer, and as Asset Representations Reviewer American Express...Asset Representations Review Agreement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This ASSET REPRESENTATIONS REVIEW AGREEMENT (this “Agreement”) is made and entered into as of the [ ] day of [ ], 20[ ] (the “Engagement Date”), by and among AMERICAN EXPRESS RECEIVABLES FINANCING CORPORATION VIII LLC, a Delaware limited liability company, as Transferor (the “Transferor”), AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC. (“TRS”), a New York corporation, as Servicer (in such capacity, the “Servicer”), and [ ], a [ ], as Asset Representations Reviewer, and acknowledged and accepted by American Express Centurion Bank and American Express Bank, FSB, as account owners (the “Account Owners” and, collectively with the Transferor and TRS, the “Representation Parties”), TRS and The Bank of New York Mellon, as Indenture Trustee (the “Indenture Trustee”).
AMERICAN EXPRESS ISSUANCE TRUST II as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee and as Securities Intermediary [FORM OF] SERIES 201[ ]-[ ] INDENTURE SUPPLEMENT dated as of [ ] [ ], 201[ ] to SECOND AMENDED AND RESTATED INDENTURE...Indenture Supplement • December 10th, 2015 • American Express Receivables Financing Corp VIII LLC • Asset-backed securities • New York
This SERIES 201[_]-[_] INDENTURE SUPPLEMENT, dated as of [ ] [_], 201[_] (this “Indenture Supplement”), by and between AMERICAN EXPRESS ISSUANCE TRUST II, a statutory trust organized under the laws of the State of Delaware (the “Issuer”), having its principal office at Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890-1600, and THE BANK OF NEW YORK MELLON, a New York banking corporation, in its capacity as Indenture Trustee (the “Indenture Trustee”) and as the initial Securities Intermediary, is made and entered into as of [ ] [_], 201[_].
